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Water Island Capital’s Zions Bancorporation ZION Stock Holding History

Water Island Capital’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-500
Closed -$13K – 166
2016
Q2 		$13K Buy
+500
New +$13.3K ﹤0.01% 130

Other funds holding ZION

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Water Island Capital's ZION Position: Q3 2016 in Review

Water Island Capital sold out of Zions Bancorporation (ZION) in Q3 2016, closing a stake of 500 shares — an estimated $13K sold.

Water Island Capital first reported a position in ZION in Q2 2016 and held it in 1 quarter. The position peaked at $13K in Q2 2016. 356 funds tracked by Wall St. Rank hold ZION as of Q3 2016.

  • Water Island Capital reported no remaining Zions Bancorporation position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 500 Zions Bancorporation shares in Q3 2016, an estimated $13K.
  • Water Island Capital first reported a position in Zions Bancorporation in Q2 2016 and held it in 1 quarter.
  • Water Island Capital's Zions Bancorporation position peaked at $13K in Q2 2016.
  • 356 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.